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SRCI

SRC Energy Inc
SRCI

Delisted

SRCI was delisted on the 14th of January, 2020.

110 hedge funds and large institutions have $362M invested in SRC Energy Inc in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 29

58% more capital invested

Capital invested by funds: $228M → $362M (+$134M)

19% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $1.29M

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding

Funds holding: 110110 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
110
Holders Change
Holders Change %
0%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
53
Reduced
29
Closed
16
Calls
$1.54M
Puts
$1.29M
Net Calls
+$249K
Net Calls Change
-$136K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
76
Spark Investment Management
New York
$381K +$327K +39,100 New
Group One Trading
77
Group One Trading
Illinois
$360K +$63.7K +7,622 +26%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$353K
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$349K +$3.38K +405 +1%
FA
80
Friess Associates
Delaware
$346K -$748K -89,500 -72%
ProShare Advisors
81
ProShare Advisors
Maryland
$313K +$56.8K +6,794 +27%
CS
82
Credit Suisse
Switzerland
$309K -$171K -20,446 -39%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$279K
AIG
84
American International Group
New York
$266K +$2.53K +303 +1%
AA
85
ALPS Advisors
Colorado
$258K +$93K +11,130 +73%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$257K
Principal Financial Group
87
Principal Financial Group
Iowa
$241K +$29.6K +3,548 +17%
PAI
88
Pittenger & Anderson Inc
Nebraska
$239K +$73.1K +8,750 +56%
JP Morgan Chase
89
JP Morgan Chase
New York
$232K +$30.4K +3,637 +18%
BA
90
BlackRock Advisors
Delaware
$229K +$40.8K +4,886 +26%
Jane Street
91
Jane Street
New York
$216K -$284K -33,963 -61%
Barclays
92
Barclays
United Kingdom
$147K +$118K +14,153 +645%
PWP
93
Private Wealth Partners
California
$146K +$125K +15,000 New
PPA
94
Parametric Portfolio Associates
Washington
$143K -$11.1K -1,331 -8%
MC
95
Menta Capital
California
$131K +$112K +13,400 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$123K -$12.9K -1,540 -11%
SO
97
STRS Ohio
Ohio
$123K
EMG
98
Ellington Management Group
Connecticut
$112K +$96.1K +11,500 New
Neuberger Berman Group
99
Neuberger Berman Group
New York
$98K
PL
100
Parthenon LLC
Kentucky
$98K +$83.5K +10,000 New

SRCI Hedge Fund Activity: Q3 2013 in Review

110 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SRC Energy Inc (SRCI) for Q3 2013, worth a combined $362M — up 58% from $228M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SRCI positions and 16 closed out — a net gain of 1 holder — while 53 added to existing stakes and 29 trimmed.

The largest buyer was Keeley Asset Management, adding an estimated $21.9M. The largest seller was Fidelity Investments, cutting an estimated $11.9M.

  • 110 institutional investors held SRC Energy Inc (SRCI) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $362M of SRC Energy Inc stock for Q3 2013, up 58% quarter-over-quarter.
  • 17 funds opened new SRC Energy Inc positions in Q3 2013 and 16 closed out, a net change of +1 holder.
  • The largest SRC Energy Inc buyer in Q3 2013 was Keeley Asset Management, an estimated $21.9M added.
  • The largest SRC Energy Inc seller in Q3 2013 was Fidelity Investments, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2013.